CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 145 filers reported holding CALLON PETE CO DEL in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $40,000 | -14.9% | 35,000 | -58.8% | 0.01% | -25.0% |
| Q1 2020 | $47,000 | -80.6% | 85,000 | +70.0% | 0.01% | -68.0% |
| Q4 2019 | $242,000 | -22.4% | 50,000 | -30.4% | 0.02% | -21.9% |
| Q3 2019 | $312,000 | -82.1% | 71,830 | -72.9% | 0.03% | -81.1% |
| Q2 2019 | $1,745,000 | -9.3% | 264,844 | +3.9% | 0.17% | -11.1% |
| Q1 2019 | $1,924,000 | +16.3% | 254,844 | 0.0% | 0.19% | +5.0% |
| Q4 2018 | $1,654,000 | -45.9% | 254,844 | 0.0% | 0.18% | -32.5% |
| Q3 2018 | $3,056,000 | +16.2% | 254,844 | +4.1% | 0.27% | +14.5% |
| Q2 2018 | $2,630,000 | -18.9% | 244,844 | 0.0% | 0.23% | -23.5% |
| Q1 2018 | $3,242,000 | +9.0% | 244,844 | 0.0% | 0.31% | +11.7% |
| Q4 2017 | $2,975,000 | +8.1% | 244,844 | 0.0% | 0.27% | +7.5% |
| Q3 2017 | $2,752,000 | +5.9% | 244,844 | 0.0% | 0.26% | 0.0% |
| Q2 2017 | $2,598,000 | -19.4% | 244,844 | 0.0% | 0.26% | -20.1% |
| Q1 2017 | $3,222,000 | -14.4% | 244,844 | 0.0% | 0.32% | -15.6% |
| Q4 2016 | $3,763,000 | -2.1% | 244,844 | 0.0% | 0.38% | +12.2% |
| Q3 2016 | $3,844,000 | +39.8% | 244,844 | 0.0% | 0.34% | +35.9% |
| Q2 2016 | $2,750,000 | +59.5% | 244,844 | +25.7% | 0.25% | +56.0% |
| Q1 2016 | $1,724,000 | +6.1% | 194,844 | 0.0% | 0.16% | +9.7% |
| Q4 2015 | $1,625,000 | +14.4% | 194,844 | 0.0% | 0.14% | +34.3% |
| Q3 2015 | $1,420,000 | -12.4% | 194,844 | 0.0% | 0.11% | -2.7% |
| Q2 2015 | $1,621,000 | +11.4% | 194,844 | 0.0% | 0.11% | +11.0% |
| Q1 2015 | $1,455,000 | +37.0% | 194,844 | 0.0% | 0.10% | +44.9% |
| Q4 2014 | $1,062,000 | -38.1% | 194,844 | 0.0% | 0.07% | -43.9% |
| Q3 2014 | $1,717,000 | -24.4% | 194,844 | 0.0% | 0.12% | -18.0% |
| Q2 2014 | $2,270,000 | +39.2% | 194,844 | 0.0% | 0.15% | +36.4% |
| Q1 2014 | $1,631,000 | +28.2% | 194,844 | 0.0% | 0.11% | +22.2% |
| Q4 2013 | $1,272,000 | +19.3% | 194,844 | 0.0% | 0.09% | +9.8% |
| Q3 2013 | $1,066,000 | +62.3% | 194,844 | 0.0% | 0.08% | +43.9% |
| Q2 2013 | $657,000 | – | 194,844 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLS Capital Management, LLC | 671,170 | $2,261,000 | 1.23% |
| RR Advisors, LLC | 2,821,000 | $9,506,000 | 0.90% |
| Catalyst Capital Advisors LLC | 123,000 | $415,000 | 0.32% |
| CLINTON GROUP INC | 283,767 | $956,000 | 0.31% |
| Ranger Investment Management | 1,712,134 | $5,770,000 | 0.28% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,473,257 | $4,965,000 | 0.17% |
| OBERWEIS ASSET MANAGEMENT INC/ | 158,500 | $534,000 | 0.15% |
| TFS CAPITAL LLC | 474,413 | $1,599,000 | 0.07% |
| Teton Advisors, Inc. | 194,844 | $657,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 113,107 | $381,000 | 0.04% |